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~subject:"Risk management"
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Risk management
Risiko
43,349
Risk
40,405
Theorie
19,065
Theory
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15,646
Financial investment
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Portfolio-Management
7,620
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2,576
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2,074
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2,072
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2,067
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2,015
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1,977
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1,934
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1,893
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1,700
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1,684
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1,656
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Stoja, Evarist
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22
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18
Polanski, Arnold
17
Boonen, Tim J.
12
Csóka, Péter
12
Aven, Terje
11
Broll, Udo
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11
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11
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9
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9
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9
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9
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9
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8
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8
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8
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8
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8
Mirakhor, Abbas
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Righi, Marcelo Brutti
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8
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7
Cai, Jun
7
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7
Dowd, Kevin
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Furman, Edward
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Giudici, Paolo
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Goldberg, Lisa R.
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Herings, Peter Jean-Jacques
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Hong, Harrison G.
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Li, Johnny Siu-Hang
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Louca, Christodoulos
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Polo, Andrea
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Edward Elgar Publishing
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Weltbank
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American Enterprise Institute for Public Policy Research
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Bank für Internationalen Zahlungsausgleich
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C.F. Müller Verlag
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Centre for Analysis of Risk and Regulation <London>
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Deutsche Gesellschaft für Risikomanagement
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Federal Reserve Bank of Atlanta
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Global Facility for Disaster Reduction and Recovery
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Gottfried Wilhelm Leibniz Universität Hannover
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International Finance Corporation
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Internationaler Währungsfonds
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NetLibrary, Inc
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Robert Schuman Centre for Advanced Studies
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Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
2
Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
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Walter de Gruyter GmbH & Co. KG
2
Weltwirtschaftsforum
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A. T. Kearney Incorporated <Chicago, Ill.>
1
Akademia Ekonomiczna w Krakowie
1
Akzente Kommunikation und Beratung GmbH
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American Management Association / Insurance Division
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American Society for Health Care Risk Management
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Associazione Italiana Financial Industry Risk Managers
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Banca Monte dei Paschi di Siena
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Bank of Canada
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Boston Consulting Group
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Bureau of Transport Economics
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Büro für Umwelt, Qualität, Sicherheit <Firma>
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CFA Institute <Charlottesville, Va.>
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California Agricultural Experiment Station / Department of Agricultural and Resource Economics
1
Centre for the Study of African Economies
1
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
1
Conference of the Polish Branch of AIDA <8., 2019, Warschau>
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Insurance / Mathematics & economics
117
Risks : open access journal
84
European journal of operational research : EJOR
79
Journal of risk management in financial institutions
52
Finance research letters
49
Journal of banking & finance
49
International journal of production research
36
Energy economics
32
International journal of risk assessment and management : IJRAM
30
International review of financial analysis
30
International journal of production economics
28
International journal of project management : the journal of The International Project Management Association
28
Journal of risk and financial management : JRFM
28
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
27
World Bank E-Library Archive
27
NBER working paper series
25
Applied economics
23
Economic modelling
23
International review of economics & finance : IREF
21
Management science : journal of the Institute for Operations Research and the Management Sciences
21
Journal of risk
20
NBER Working Paper
20
SpringerLink / Bücher
19
Research paper series / Swiss Finance Institute
18
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
17
The North American journal of economics and finance : a journal of financial economics studies
17
Agricultural finance review
16
Pacific-Basin finance journal
16
Working paper
16
Quantitative finance
15
CESifo working papers
14
Finance and stochastics
14
Scandinavian actuarial journal
14
The journal of asset management
14
The journal of operational risk
14
The journal of portfolio management : a publication of Institutional Investor
14
Working paper / National Bureau of Economic Research, Inc.
14
Discussion paper / Tinbergen Institute
13
Journal of financial stability
13
Managing business risk : a practical guide to protecting your business
13
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ECONIS (ZBW)
5,855
USB Cologne (EcoSocSci)
5
BASE
2
ArchiDok
1
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1
Risk literacy
Lusardi, Annamaria
- In:
Italian economic journal
1
(
2015
)
1
,
pp. 5-23
Persistent link: https://www.econbiz.de/10011532857
Saved in:
2
Selection of the right risk measures for portfolio allocation
Nguyen, Thanh
- In:
International journal of monetary economics and finance
7
(
2014
)
2
,
pp. 135-156
Persistent link: https://www.econbiz.de/10010531305
Saved in:
3
Inflation-protecting asset allocation : a downside risk analysis
Koniarski, Tim
;
Sebastian, Steffen
- In:
The journal of portfolio management : a publication of …
41
(
2015
)
2
,
pp. 57-70
Persistent link: https://www.econbiz.de/10011294199
Saved in:
4
Number of brothers, risk sharing, and stock market participation
Niu, Geng
;
Wang, Qi
;
Li, Han
;
Zhou, Yang
- In:
Journal of banking & finance
113
(
2020
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012226097
Saved in:
5
The F-utility of wealth : it's all relative
Muralidhar, Arun S.
- In:
Journal of investment management : JOIM
17
(
2019
)
3
,
pp. 82-92
Persistent link: https://www.econbiz.de/10012111210
Saved in:
6
Market risk, mortality risk, and sustainable retirement asset allocation : a downside risk perspective
Harlow, W. V.
;
Brown, Keith C.
- In:
Journal of investment management : JOIM
14
(
2016
)
2
,
pp. 5-32
Persistent link: https://www.econbiz.de/10011690837
Saved in:
7
The value of stop-loss, stop-gain strategies in dynamic asset allocation
Shelton, Austin
- In:
The journal of asset management
18
(
2017
)
2
,
pp. 124-143
Persistent link: https://www.econbiz.de/10011695004
Saved in:
8
Circle of incompetence : sense of understanding as an improper guide to investment risk
Long, Andrew R.
;
Fernbach, Philip M.
;
Langhe, Bart de
- In:
Journal of marketing research : JMR
55
(
2018
)
4
,
pp. 474-488
Persistent link: https://www.econbiz.de/10011912726
Saved in:
9
Die neue Finanzordnung : einkommensgebundene Kredite, Lebensstandard-Versicherung, weitere Instrumente für eine bessere Risikoverteilung
Shiller, Robert J.
-
2003
Persistent link: https://www.econbiz.de/10001758678
Saved in:
10
Preparing for the worst : incorporating downside risk in stock market investments
Vinod, Hrishikesh D.
;
Reagle, Derrick Peter
-
2005
Persistent link: https://www.econbiz.de/10002007029
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